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GLG LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -29,621 | 0 | -6,109,000 | |
| 09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 29,621 | 13,175 | 6,109,000 | 2,448,000 | $206.24 |
| 06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 16,446 | -1,912 | 3,661,000 | -346,000 | $222.61 |
| 03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 18,358 | 14,993 | 4,007,000 | 3,262,000 | $218.27 |
| 12/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 3,365 | -9,786 | 745,000 | -1,610,000 | $221.40 |
| 09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 13,151 | 9,569 | 2,355,000 | 1,667,000 | $179.07 |
| 06/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 3,582 | -71,613 | 688,000 | -9,241,000 | $192.07 |
| 03/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 7,032 | -37,300 | 1,122,000 | -4,933,000 | $159.56 |
| 12/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 44,332 | -30,863 | 6,055,000 | -3,874,000 | $136.58 |
| 09/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 181,211 | 106,016 | 27,535,000 | 17,606,000 | $151.95 |
| 06/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 167,556 | 92,361 | 23,711,000 | 13,782,000 | $141.51 |
| 03/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 119,443 | 44,248 | 16,698,000 | 6,769,000 | $139.80 |
| 12/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 60,811 | -14,384 | 6,709,000 | -3,220,000 | $110.33 |
| 09/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 100,968 | 25,773 | 13,019,000 | 3,090,000 | $128.94 |
| 06/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 75,195 | 75,195 | 9,929,000 | 9,929,000 | $132.04 |
| 03/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 116,640 | 116,640 | 14,971,000 | 14,971,000 | $128.35 |
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